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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 893.00 | | 222 893.00 | 222 893.00 |
AT Other tangible assets | 14 987.00 | 7 049.00 | 7 938.00 | 14 987.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 239 380.00 | 7 049.00 | 232 331.00 | 239 380.00 |
BX Customers and related accounts | 78 053.00 | | 78 053.00 | 78 053.00 |
BZ Other receivables | 56 294.00 | | 56 294.00 | 56 294.00 |
CD Marketable securities | 10 017.00 | | 10 017.00 | 10 017.00 |
CF Cash and cash equivalents | 407 574.00 | | 407 574.00 | 407 574.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 552 459.00 | | 552 459.00 | 552 459.00 |
CO Grand total (0 to V) | 791 839.00 | 7 049.00 | 784 790.00 | 791 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 169 330.00 | 140 253.00 | | 169 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 762.00 | 229 077.00 | | 340 762.00 |
DL TOTAL (I) | 620 092.00 | 479 330.00 | | 620 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 18 255.00 | | 1 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 6 309.00 | | 124.00 |
DX Trade payables and related accounts | 47 040.00 | 36 356.00 | | 47 040.00 |
DY Tax and social security liabilities | 115 957.00 | 33 888.00 | | 115 957.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 164 697.00 | 94 808.00 | | 164 697.00 |
EE Grand total (I to V) | 784 790.00 | 574 137.00 | | 784 790.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 208.00 | | 5 172.00 | 234 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 239 380.00 | |
IO DECREASES Total including other intangible assets | | | 222 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 893.00 | | | 222 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 815.00 | | 5 172.00 | 9 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 171.00 | 1 878.00 | | 5 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 171.00 | 1 878.00 | | 5 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 040.00 | 47 040.00 | | 47 040.00 |
8C Staff and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8D Social Security and Other Social Organizations | 74 065.00 | 74 065.00 | | 74 065.00 |
8E Income Taxes | 37 076.00 | 37 076.00 | | 37 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 78 053.00 | 78 053.00 | | 78 053.00 |
VB VAT | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VK Loans repaid during the year | 16 842.00 | | | 16 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 042.00 | 56 042.00 | | 56 042.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 368.00 | 134 868.00 | 1 500.00 | 136 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 697.00 | 164 697.00 | | 164 697.00 |
